Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) – cena podielového fondu a novinky

DomovVLPAX • podielový fond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,81 $

18. 3. · USD · MUTF · Vylúčenie

Kinetics Market Opportunities Fund Advisor Class C

88,14 $

KMKCX0,71 %

Kinetics Internet Advisor Fund Class A

86,28 $

KINAX0,55 %

Kinetics Internet Advisor Fund Class C

69,42 $

KINCX0,56 %

Kinetics Market Opportunities Fund Advisor Class A

93,55 $

KMKAX0,70 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,60 $

VLPIX0,69 %

Kinetics Market Opportunities Fund Class Institutional

97,17 $

KMKYX0,69 %

Kinetics Internet Fund No Load Class

96,23 $

WWWFX0,56 %

Kinetics Market Opportunities Fund No Load Class

95,50 $

KMKNX0,71 %

Tortoise Energy Infrastructure Total Return Institutional Class

23,10 $

TORIX2,08 %

Fidelity Select Tech Hardware Portfolio

162,63 $

FDCPX1,70 %

Podielový fond

Predch. zatv. cena

18,94 $

Návratnosť od začiatku tohto roka

18,57 %

Pomer nákladov

1,40 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

27,12 mil. USD

Výnos

1,62 %

Vstupný poplatok

5,50 %

Dátum založenia

9. 9. 2015

Novinky na trhu

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.DJI

0,44 %